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U.S. Global Investors (USGI)’s Williams Companies WMB Stock Holding History

U.S. Global Investors (USGI)’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-120,000
Closed -$6.99M – 317
2014
Q2 		$6.99M Buy
+120,000
New +$5.56M 1.49% 17

Other funds holding WMB

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

U.S. Global Investors (USGI)'s WMB Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of Williams Companies (WMB) in Q3 2014, closing a stake of 120,000 shares — an estimated $6.99M sold.

U.S. Global Investors (USGI) first reported a position in WMB in Q2 2014 and held it in 1 quarter. The position peaked at $6.99M in Q2 2014. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2014.

  • U.S. Global Investors (USGI) reported no remaining Williams Companies position as of Q3 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 120,000 Williams Companies shares in Q3 2014, an estimated $6.99M.
  • U.S. Global Investors (USGI) first reported a position in Williams Companies in Q2 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Williams Companies position peaked at $6.99M in Q2 2014.
  • 787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.